Senior Associate- Fund Accounting

Ø Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work;

Ø Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues encountered in the day-to-day transactions;

Ø Assists the Director and/or Associate Directors in managing the day-to-day transactions by responding to questions or communications to/from Director and/or Associate Directors to the team;

Ø Prepares budget to actual analysis for each engagement and provides justifications for unfavorable variances to facilitate additional billing to clients if necessary;

Ø Discusses issues and project management with the Director/Associate Director;

Ø Reviews the monthly, quarterly reporting such as balance sheet, profit and loss, and the monthly allocation prepared by the Associate Accountants;

Ø Perform an analytical review of the monthly quarterly, yearly gross and net returns ensuring that the returns are within the expected results for a particular period;

Ø Prepares a summary of issues and concerns and leads the discussion for the team with the Director/Associate Director on a weekly basis. This includes identifying issues and recommendations for appropriate resolutions to any issues identified;

Ø Ensures that all procedures in the fund administration process are completed and complied with by the Associate Accountant;

Ø Assists the Director/Associate Directors in coordinating with year-end work with auditors;

Assists the Director/Associate Directors in coordinating with tax personnel for the tax preparation of the funds

Ø Conducts orientation for the Associate Accountants for each new engagement and coaches them on all engagements;

Ø Conducts training among peers during non-busy period. This training can be for general accounting topics, financial statements accounting updates, or strategy specific such as funds, private equity or venture capital, and or portfolio accounting software training;

Ø Evaluates performance of Associate Accountants in every engagement on a timely basis and provides feedback to improve their performance;

Ø In instances where an engagement has no Associate Accountant assigned, the Senior Associate may be required to perform the work of the Associate Accountant as necessary